EBRDe16
European Bank for Reconstruction and Development These securities have been delisted from trading lists 18.11.2024 coupon international bonds Days to maturity: bond circulation expiredCirculation period: 17.11.22 – 17.11.24
Characteristics
| Bond's name | coupon international bonds |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1,00 (the minimum size of the debt in nominal terms available for trading on KASE) |
| Number of registered bonds | 16 000 000 000 |
| Issue volume, KZT | 16 000 000 000 |
| ISIN | XS2555207096 |
| Registrar | Clearstream, Luxembourg |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 15,350 |
| Settlement basis (days in month / days in year | actual/365 |
| Date of circulation start | 17.11.22 |
| Circulation term, years | 2,00 |
| Circulation term, days | 730 |
| Register fixation date at maturity | 15.11.24 |
| Maturity date | 17.11.24 |
| Trading code | EBRDe16 |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 16.11.22 |
| Quotation currency | KZT |
| Trade opening date | no trade |
| Number of bonds outstanding | 16 000 000 000 |
| CFI | DTFCFR |
| Admission initiator | Tengri Partners Investment Banking (Kazakhstan) JSC |
| Number of securities in one lot | 1,0 |
| Market Makers | absent |
| Date of the previous coupon payment | 17.11.24 |